Corient Private Wealth

Corient Private Wealth Portfolio holdings

AUM $69.9B
1-Year Est. Return 22.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$75.1B
AUM Growth
+$13.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,554
New
Increased
Reduced
Closed

Top Buys

1
+$2.33B
2
+$1.23B
3
+$631M
4
META icon
Meta Platforms (Facebook)
META
+$628M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$310M

Top Sells

1
+$1.22B
2
+$378M
3
+$314M
4
UNH icon
UnitedHealth
UNH
+$245M
5
AAPL icon
Apple
AAPL
+$229M

Sector Composition

1 Technology 20.63%
2 Financials 9.61%
3 Healthcare 6.73%
4 Consumer Discretionary 6%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-4,748
2502
– –
-10,000
2503
– –
-17,310
2504
– –
-15,231
2505
– –
-6,890
2506
– –
-35,418
2507
– –
-12,473
2508
– –
-6,445
2509
– –
-20,369
2510
– –
-10,004
2511
– –
-52,771
2512
– –
-24,701
2513
– –
-325
2514
– –
-12,050
2515
– –
-6,103
2516
– –
-3,251
2517
– –
-72,055
2518
– –
-2,862
2519
– –
-981
2520
– –
-14,311
2521
– –
-1,285
2522
– –
-10,100
2523
– –
-5,268
2524
– –
-4,639
2525
– –
-6,669
98 99 100
101
102